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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.220 | 0.230 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.780 | 3.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 18.572 |
Price to Book | 1.657 | 2.069 |
Price to Sales | 1.505 | 1.962 |
Price to Cash Flow | 6.499 | 8.314 |
Dividend Yield | 4.288 | 3.750 |
5 Years Earnings Growth | 6.520 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.570 | 41.470 |
Industrials | 8.670 | 28.005 |
Energy | 4.160 | 13.617 |
Basic Materials | 2.230 | 5.931 |
Financial Services | 0.140 | 11.932 |
Consumer Defensive | 0.120 | 0.671 |
Technology | 0.050 | 3.558 |
Consumer Cyclical | 0.030 | 1.881 |
Healthcare | 0.030 | 2.118 |
Real Estate | 0.010 | 11.827 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 2.33 | 76.54 | -0.64% | |
OGE Energy | US6708371033 | 2.29 | 36.23 | -0.21% | |
CenterPoint Energy | US15189T1079 | 2.27 | 30.74 | +0.75% | |
Southern | US8425871071 | 2.26 | 80.00 | -0.17% | |
Canadian National Railway | CA1363751027 | 2.22 | 125.49 | -1.44% | |
IDACORP | US4511071064 | 2.21 | 95.32 | -0.16% | |
Black Hills | US0921131092 | 2.18 | 56.53 | +0.14% | |
Eversource Energy | US30040W1080 | 2.18 | 59.33 | +0.17% | |
Atmos Energy | US0495601058 | 2.18 | 116.28 | +0.31% | |
Xcel Energy | US98389B1008 | 2.18 | 55.17 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 38.73M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 38.73M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 25.55M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 25.55M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure I | 16.58M | -1.39 | 4.38 | - |
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